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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 876 192.00 | 75 389.00 | 1 800 802.00 | 1 876 192.00 |
044 Total Fixed Assets | 1 876 192.00 | 75 389.00 | 1 800 802.00 | 1 876 192.00 |
068 Receivables – Trade and related accounts | 158 904.00 | | 158 904.00 | 158 904.00 |
072 Receivables – Other | 716 696.00 | | 716 696.00 | 716 696.00 |
080 Sellable securities | | | | |
084 Cash | 26 090.00 | | 26 090.00 | 26 090.00 |
096 Total Current Assets + Prepaid Expenses | 901 690.00 | | 901 690.00 | 901 690.00 |
110 Total Assets | 2 777 882.00 | 75 389.00 | 2 702 493.00 | 2 777 882.00 |
120 Share or Individual Capital | | | 1 235 488.00 | |
126 Legal Reserve | | | 120 179.00 | |
132 Other Reserves | | | 689 799.00 | |
136 Profit for the Year | | | 114 462.00 | |
142 Total Equity - Total I | | | 2 159 929.00 | |
156 Loans and similar debts | | | 150 774.00 | |
166 Suppliers and related accounts | | | 8 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 325 116.00 | | |
172 Other debts | | | 382 957.00 | |
176 Total debts | | | 542 564.00 | |
180 Liabilities Total | | | 2 702 493.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 518.00 | |
195 Of which payables due in more than one year | | | 100 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 638.00 | 180 270.00 | | 254 638.00 |
230 Other income | 2 159.00 | 13 476.00 | | 2 159.00 |
232 Total operating income excluding VAT | 256 796.00 | 193 745.00 | | 256 796.00 |
242 Other external expenses | 8 879.00 | 12 514.00 | | 8 879.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 3 092.00 | 5 843.00 | | 3 092.00 |
250 Staff compensation | 160 300.00 | 137 550.00 | | 160 300.00 |
252 Social security contributions | 65 109.00 | 54 840.00 | | 65 109.00 |
254 Depreciation and amortization | 23 478.00 | 23 478.00 | | 23 478.00 |
262 Other expenses | 37 135.00 | 24 628.00 | | 37 135.00 |
264 Total operating expenses | 297 992.00 | 258 853.00 | | 297 992.00 |
270 Operating profit | -41 196.00 | -65 108.00 | | -41 196.00 |
280 Financial income | 135 244.00 | 262 807.00 | | 135 244.00 |
290 Exceptional income | 40 519.00 | 89 000.00 | | 40 519.00 |
294 Financial expenses | 6 849.00 | 8 236.00 | | 6 849.00 |
300 Exceptional expenses | 13 256.00 | 82 440.00 | | 13 256.00 |
310 Profit or loss | 114 462.00 | 196 024.00 | | 114 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 13 215.00 | | | 13 215.00 |
490 Total Fixed Assets (Gross Value) | 1 889 406.00 | | | 1 889 406.00 |
494 Total Fixed Assets (Decreases) | 13 215.00 | | | 13 215.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 215.00 | | | 13 215.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 518.00 | | | 40 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 171.00 | | | 41 171.00 |
378 Amount of deductible VAT on goods and services | 1 165.00 | | | 1 165.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 23 478.00 | | | 23 478.00 |
682 INCREASES Total Statement of Provisions | 23 478.00 | | | 23 478.00 |
